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Vanguard Morningstar Small-Cap Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TCIIS
26
TIAA-CREF Individual & Institutional Services
New York
$150M -$8.14M -34,980 -5%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$134M -$2.84M -12,197 -2%
PAS
28
Park Avenue Securities
New York
$131M +$4.91M +21,126 +4%
RWP
29
RWA Wealth Partners
Massachusetts
$130M +$2.95M +12,661 +2%
MGIA
30
Moneta Group Investment Advisors
Missouri
$124M +$3.2M +13,769 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$118M +$628K +2,699 +0.6%
Mariner
32
Mariner
Kansas
$115M +$227K +974 +0.2%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$114M +$963K +4,138 +0.9%
SGAM
34
Stephens Group Asset Management
Arkansas
$113M +$75.1K +323 +0.1%
RIA
35
Retirement Investment Advisors
Oklahoma
$96.3M +$1.04M +4,459 +1%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$93.8M +$1.4M +6,026 +2%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$93.1M +$2.06M +8,866 +2%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$92.9M
JFG
39
JMG Financial Group
Illinois
$92.3M -$2.89M -12,412 -3%
Stifel Financial
40
Stifel Financial
Missouri
$89.3M -$904K -3,888 -1%
Creative Planning
41
Creative Planning
Kansas
$83.1M +$6.23M +26,800 +9%
MWM
42
Modera Wealth Management
New Jersey
$80.6M -$1.74M -7,477 -2%
MAG
43
Mokosak Advisory Group
Iowa
$79.7M +$796K +3,424 +1%
CAM
44
Cresset Asset Management
Illinois
$78.8M +$1.68M +7,201 +2%
RA
45
Rodgers & Associates
Pennsylvania
$78.3M +$1.12M +4,826 +2%
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
$76.8M -$1.64M -7,069 -2%
SI
47
Stephens Inc
Arkansas
$73.6M +$6.79M +29,183 +11%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$72.3M +$26.1K +112 +0%
BFA
49
Bragg Financial Advisors
North Carolina
$70.6M -$1.32M -5,670 -2%
MIAS
50
Mason Investment Advisory Services
Virginia
$68.6M -$182K -784 -0.3%